Property, Plant & Equipment
124,897 GBP2025-06-30
151,534 GBP2024-06-30
Total Inventories
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Debtors
80,879 GBP2025-06-30
81,462 GBP2024-06-30
Cash at bank and in hand
509,534 GBP2025-06-30
205,896 GBP2024-06-30
Current Assets
597,413 GBP2025-06-30
294,358 GBP2024-06-30
Net Current Assets/Liabilities
410,627 GBP2025-06-30
140,793 GBP2024-06-30
Total Assets Less Current Liabilities
535,524 GBP2025-06-30
292,327 GBP2024-06-30
Creditors
Amounts falling due after one year
-26,106 GBP2024-06-30
Net Assets/Liabilities
535,524 GBP2025-06-30
266,221 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,617 GBP2025-06-30
96,255 GBP2024-06-30
Furniture and fittings
296,836 GBP2025-06-30
296,836 GBP2024-06-30
Computers
848 GBP2025-06-30
848 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
397,301 GBP2025-06-30
393,939 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,081 GBP2025-06-30
95,855 GBP2024-06-30
Furniture and fittings
175,743 GBP2025-06-30
146,059 GBP2024-06-30
Computers
580 GBP2025-06-30
491 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,404 GBP2025-06-30
242,405 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
29,684 GBP2024-07-01 ~ 2025-06-30
Computers
89 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,536 GBP2025-06-30
400 GBP2024-06-30
Furniture and fittings
121,093 GBP2025-06-30
150,777 GBP2024-06-30
Computers
268 GBP2025-06-30
357 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,965 GBP2025-06-30
13,962 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,020 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,894 GBP2025-06-30
22,500 GBP2024-06-30
Debtors
Amounts falling due within one year
35,879 GBP2025-06-30
36,462 GBP2024-06-30
Other Debtors
Amounts falling due after one year
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,902 GBP2025-06-30
16,712 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,877 GBP2025-06-30
10,485 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,660 GBP2025-06-30
610 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
81,195 GBP2025-06-30
81,195 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
34,152 GBP2025-06-30
44,563 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
26,106 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
12,213 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
12,213 GBP2024-07-01 ~ 2025-06-30
12,213 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Between one and five year
15,000 GBP2025-06-30
105,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2025-06-30
195,000 GBP2024-06-30
Advances or credits given to directors
81,195 GBP2025-06-30
81,195 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30